Freestone Capital Holdings, LLC Sherwin Williams CO Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 12,012 shares of SHW stock, worth $4.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,012
Previous 11,929 0.7%
Holding current value
$4.66 Million
Previous $3.56 Million 28.74%
% of portfolio
0.16%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$294.65 - $384.0 $24,455 - $31,872
83 Added 0.7%
12,012 $4.58 Million
Q2 2024

Nov 22, 2024
BUY
$291.95 - $338.16 $127,582 - $147,775
437 Added 3.8%
11,929 $3.56 Million
Q2 2024

Aug 13, 2024
BUY
$291.95 - $338.16 $127,582 - $147,775
437 Added 3.8%
11,929 $3.56 Million
Q1 2024

Nov 22, 2024
SELL
$295.77 - $347.33 $153,800 - $180,611
-520 Reduced 4.33%
11,492 $3.99 Million
Q1 2024

May 14, 2024
BUY
$295.77 - $347.33 $87,252 - $102,462
295 Added 2.63%
11,492 $3.99 Million
Q4 2023

Feb 13, 2024
BUY
$234.98 - $313.27 $63,679 - $84,896
271 Added 2.48%
11,197 $3.49 Million
Q3 2023

Nov 14, 2023
BUY
$250.62 - $280.9 $238,339 - $267,135
951 Added 9.53%
10,926 $2.79 Million
Q2 2023

Aug 09, 2023
BUY
$222.22 - $265.52 $61,777 - $73,814
278 Added 2.87%
9,975 $2.65 Million
Q1 2023

May 12, 2023
BUY
$209.06 - $249.36 $12,543 - $14,961
60 Added 0.62%
9,697 $2.18 Million
Q4 2022

Feb 13, 2023
BUY
$201.22 - $258.79 $20,122 - $25,879
100 Added 1.05%
9,637 $2.29 Million
Q3 2022

Nov 09, 2022
BUY
$204.75 - $259.01 $1.95 Million - $2.47 Million
9,537 New
9,537 $1.95 Million
Q2 2022

Aug 09, 2022
SELL
$218.95 - $282.53 $306,311 - $395,259
-1,399 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$233.59 - $339.12 $112,356 - $163,116
481 Added 52.4%
1,399 $349,000
Q4 2021

Feb 14, 2022
BUY
$285.04 - $352.16 $261,666 - $323,282
918 New
918 $323,000
Q1 2021

May 17, 2021
SELL
$219.85 - $253.01 $6,815 - $7,843
-31 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$223.46 - $249.21 $2,458 - $2,741
11 Added 55.0%
31 $22.8 Million
Q3 2020

Nov 06, 2020
BUY
$192.01 - $239.2 $3,840 - $4,784
20 New
20 $4,000
Q1 2020

May 12, 2020
SELL
$132.23 - $198.85 $63,205 - $95,050
-478 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$180.34 - $197.82 $14,787 - $16,221
82 Added 20.71%
478 $279,000
Q3 2019

Nov 07, 2019
SELL
$151.53 - $183.51 $44,246 - $53,584
-292 Reduced 42.44%
396 $218,000
Q2 2019

Aug 05, 2019
BUY
$139.82 - $159.67 $96,196 - $109,852
688 New
688 $315,000
Q1 2019

May 08, 2019
SELL
$126.8 - $146.77 $68,725 - $79,549
-542 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$121.75 - $152.33 $65,988 - $82,562
542 New
542 $213,000

Others Institutions Holding SHW

# of Institutions
1,786
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $101B
  • Description
  • The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...
More about SHW
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email